PÅL HOLST AS

5014 BERGEN

Finances

Return on Equity

−6,42 %

Current Ratio

95,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−495 000	1 281 000	1 585 000	686 000
Total Assets	7 793 000	8 249 000	7 015 000	5 633 000
Total Equity	7 714 000	8 210 000	7 002 000	5 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	10 000	11 000	10 000
Operating Profit	−29 000	−10 000	−11 000	−10 000
Financial Income	426 000	1 312 000	1 599 000	696 000
Financial Costs	861 000	0	0	0
Financial Balance	−435 000	1 312 000	1 599 000	696 000
Earnings Before Tax	−465 000	1 302 000	1 588 000	686 000
Tax	31 000	20 000	3 000	0
Net Income	−495 000	1 281 000	1 585 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	246 000	246 000	246 000
Total Current Assets	7 547 000	8 003 000	6 769 000	5 387 000
Total Assets	7 793 000	8 249 000	7 015 000	5 633 000
Total Retained Equity	7 684 000	8 180 000	6 972 000	5 587 000
Total Equity	7 714 000	8 210 000	7 002 000	5 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	40 000	13 000	16 000
Total Equity and Debt	7 793 000	8 249 000	7 015 000	5 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	10 000	11 000	10 000
Operating Profit	−29 000	−10 000	−11 000	−10 000
Financial Income	426 000	1 312 000	1 599 000	696 000
Financial Costs	861 000	0	0	0
Financial Balance	−435 000	1 312 000	1 599 000	696 000
Dividends	0	74 000	200 000	120 000
Net Income	−495 000	1 281 000	1 585 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	40 000	40 000
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	206 000	206 000	206 000	206 000
Total Fixed Assets	246 000	246 000	246 000	246 000
Stock	0	0	0	0
Total Investments	6 710 000	7 398 000	5 839 000	4 644 000
Cash, Bank	587 000	605 000	930 000	743 000
Total Current Assets	7 547 000	8 003 000	6 769 000	5 387 000
Total Assets	7 793 000	8 249 000	7 015 000	5 633 000
Total Equity	7 714 000	8 210 000	7 002 000	5 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	−9 000	−9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	74 000	200 000	120 000
Other Current Debt	51 000	28 000	18 000	16 000
Total Current Debt	79 000	40 000	13 000	16 000
Total Equity and Debt	7 793 000	8 249 000	7 015 000	5 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	15,6 %	22,64 %	12,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	95,53	200,08	520,69	336,69
Quick Ratio	95,53	200,08	520,69	336,69
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-